Fragrant Prosperity Holdings Ltd(GB:FPP)
GBXÂ 0.39+0.02 (+5.48%)
GB:FPP
Fragrant Prosperity Holdings Ltd financials statements
GBXÂ 0.39
At close:+0.02 (+5.48%)
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Fragrant Prosperity Holdings Ltd (FPP) Ratios
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Fragrant Prosperity Holdings Ltd Ratios
GB:FPP's free cash flow for Q4 2024 was £-41.78K. For the 2024 fiscal year, GB:FPP's free cash flow was increased by £0.00 and operating cash flow was £-41.78K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Sep 23 | Sep 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 5.01 | 0.16 | 0.28 | 1.80 |
| Quick Ratio | 0.10 | 5.01 | 0.16 | 0.28 | 1.80 |
| Cash Ratio | 0.07 | 4.47 | 0.14 | 0.26 | 1.73 |
| Solvency Ratio | -0.03 | -2.15 | -0.00 | -0.04 | -0.08 |
| Operating Cash Flow Ratio | -0.05 | -3.82 | -0.11 | -0.12 | -0.52 |
| Short-Term Operating Cash Flow Coverage | -0.07 | 0.00 | -0.16 | -0.17 | -0.61 |
| Net Current Asset Value | £ -831.67K | £ 467.38K | £ -648.74K | £ -536.86K | £ 261.26K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 6.07 | 0.00 | 4.27 | 2.40 | 0.47 |
| Debt-to-Equity Ratio | -0.68 | 0.00 | -0.83 | -0.94 | 1.05 |
| Debt-to-Capital Ratio | -2.15 | 0.00 | -4.75 | -16.60 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.11 | 1.25 | -0.19 | -0.39 | 2.24 |
| Debt Service Coverage Ratio | 0.00 | -36.08 | -0.15 | 0.00 | 0.00 |
| Interest Coverage Ratio | -1.42 | -36.08 | -1.32 | -3.58 | -27.28 |
| Debt to Market Cap | 3.32 | 0.00 | 1.69 | 1.60 | 0.28 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.00 | 1.25 | -5.18 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 0.10% | 100.00% | 100.00% |
| EBT Per EBIT | 406.52% | 60.37% | 286.86% | 127.91% | 103.67% |
| Return on Assets (ROA) | -195.56% | -42.95% | -0.09% | -59.79% | -119.09% |
| Return on Equity (ROE) | 22.00% | -53.67% | 0.02% | 23.51% | -267.06% |
| Return on Capital Employed (ROCE) | 5.41% | -88.90% | 6.01% | 18.38% | -257.61% |
| Return on Invested Capital (ROIC) | 17.04% | -88.90% | 34.58% | 323.38% | -125.58% |
| Return on Tangible Assets | -195.56% | -42.95% | -0.09% | -59.79% | -119.09% |
| Earnings Yield | -106.92% | -31.25% | -0.03% | -39.78% | -72.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -111398.50 | 0.00 | 0.00 | -41935.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -111398.50 | 0.00 | 0.00 | -41935.00 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.00 | -0.16 | -0.17 | -0.61 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -24.44% | -55.51% | -27.01% | -27.12% | -17.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.95 | -3.21 | -2858.91 | -2.51 | -1.38 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.21 | 1.72 | -0.49 | -0.59 | 3.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.09 | -1.80 | -3.70 | -3.69 | -5.75 |
| Price-to-Operating Cash Flow Ratio | -4.09 | -1.80 | -3.70 | -3.69 | -5.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.05 | 285.89 | 0.03 | -0.01 |
| Enterprise Value Multiple | 0.00 | -0.68 | -9.04 | 0.00 | 0.00 |
| Enterprise Value | 670.77K | 281.90K | 743.60K | 628.29K | 676.42K |
| EV to EBITDA | 0.00 | -0.68 | -9.04 | 0.00 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -16.04 | -0.63 | -8.68 | -7.30 | -4.03 |
| EV to Operating Cash Flow | -16.04 | -0.63 | -8.68 | -7.30 | -4.03 |
| Tangible Book Value Per Share | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 |
| Shareholders’ Equity Per Share | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 |
| Interest Burden | 1.21 | 0.60 | 1.36 | 1.28 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 1.78 | 0.77 | 0.68 | 0.69 |
Currency in GBP
